Pro Real Estate Investment Trust Cash Flow Quality Index

Latest as of March 2026: 0.44x

Pro Real Estate Investment Trust cash flow quality index. Pro Real Estate Investment Trust (PRV-UN) has a Cash Flow Quality Index of 0.44x as of March 2026. Operating cash flow of CA$9.97 Million is below net income of CA$22.53 Million, suggesting accrual-heavy earnings not yet converted to cash. See Pro Real Estate Investment Trust financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.44x
Operating CF / Net Income

Operating Cash Flow

CA$9.97 Million
CAD

Net Income

CA$22.53 Million
CAD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Pro Real Estate Investment Trust (2013–2025)

Cash flow quality index of Pro Real Estate Investment Trust from 2013 to 2025. Historical Cash Flow Quality Index for Pro Real Estate Investment Trust across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Pro Real Estate Investment Trust to assess how comfortably operating cash covers total debt obligations.

Pro Real Estate Investment Trust Cash Flow Quality Index by Year (2013–2025)

Pro Real Estate Investment Trust cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Pro Real Estate Investment Trust. For the full cash flow conversion analysis, see PRV-UN operating cash flow.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 0.89x CA$31.50 Million CA$35.35 Million ▼ -93.2%
2024 13.09x CA$31.10 Million CA$2.38 Million ▲ +969.6%
2023 1.22x CA$31.70 Million CA$25.91 Million ▲ +266.2%
2022 0.33x CA$28.23 Million CA$84.49 Million ▼ -6.6%
2021 0.36x CA$29.28 Million CA$81.84 Million ▼ -67.8%
2020 1.11x CA$23.41 Million CA$21.07 Million ▼ -4.6%
2019 1.16x CA$17.43 Million CA$14.97 Million ▲ +57.4%
2018 0.74x CA$13.88 Million CA$18.77 Million ▼ -17.8%
2017 0.90x CA$9.05 Million CA$10.05 Million ▲ +68.3%
2016 0.54x CA$3.57 Million CA$6.67 Million ▼ -38.3%
2015 0.87x CA$4.46 Million CA$5.15 Million ▲ +2771.7%
2014 0.03x CA$155.00K CA$5.13 Million ▼ -90.2%
2013 0.31x CA$1.30 Million CA$4.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.